iShares Core Total USD Bond Market ETF (IUSB)
NASDAQ: IUSB · Real-Time Price · USD
45.88
-0.08 (-0.16%)
Jul 28, 2025, 12:35 PM - Market open
IUSB Dividend Information
IUSB has a dividend yield of 4.15% and paid $1.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
4.15%
Annual Dividend
$1.91
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
11.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.16144 | Jul 7, 2025 |
| Jun 2, 2025 | $0.16515 | Jun 5, 2025 |
| May 1, 2025 | $0.16117 | May 6, 2025 |
| Apr 1, 2025 | $0.16202 | Apr 4, 2025 |
| Mar 3, 2025 | $0.15532 | Mar 6, 2025 |
| Feb 3, 2025 | $0.15416 | Feb 6, 2025 |
| Dec 18, 2024 | $0.16054 | Dec 23, 2024 |
| Dec 2, 2024 | $0.15927 | Dec 5, 2024 |
| Nov 1, 2024 | $0.15769 | Nov 6, 2024 |
| Oct 1, 2024 | $0.15461 | Oct 4, 2024 |
| Sep 3, 2024 | $0.15694 | Sep 6, 2024 |
| Aug 1, 2024 | $0.15679 | Aug 6, 2024 |
| Jul 1, 2024 | $0.15196 | Jul 5, 2024 |
| Jun 3, 2024 | $0.14953 | Jun 7, 2024 |
| May 1, 2024 | $0.14978 | May 7, 2024 |
| Apr 1, 2024 | $0.15029 | Apr 5, 2024 |
| Mar 1, 2024 | $0.14633 | Mar 7, 2024 |
| Feb 1, 2024 | $0.13021 | Feb 7, 2024 |
| Dec 14, 2023 | $0.14538 | Dec 20, 2023 |
| Dec 1, 2023 | $0.14263 | Dec 7, 2023 |
| Nov 1, 2023 | $0.14026 | Nov 7, 2023 |
| Oct 2, 2023 | $0.13364 | Oct 6, 2023 |
| Sep 1, 2023 | $0.12981 | Sep 8, 2023 |
| Aug 1, 2023 | $0.13558 | Aug 7, 2023 |
| Jul 3, 2023 | $0.13417 | Jul 10, 2023 |
| Jun 1, 2023 | $0.13597 | Jun 7, 2023 |
| May 1, 2023 | $0.12868 | May 5, 2023 |
| Apr 3, 2023 | $0.12454 | Apr 7, 2023 |
| Mar 1, 2023 | $0.12246 | Mar 7, 2023 |
| Feb 1, 2023 | $0.12217 | Feb 7, 2023 |
| Dec 15, 2022 | $0.11692 | Dec 21, 2022 |
| Dec 1, 2022 | $0.11362 | Dec 7, 2022 |
| Nov 1, 2022 | $0.10085 | Nov 7, 2022 |
| Oct 3, 2022 | $0.10237 | Oct 7, 2022 |
| Sep 1, 2022 | $0.09937 | Sep 8, 2022 |
| Aug 1, 2022 | $0.09742 | Aug 5, 2022 |
| Jul 1, 2022 | $0.08569 | Jul 8, 2022 |
| Jun 1, 2022 | $0.09183 | Jun 7, 2022 |
| May 2, 2022 | $0.0902 | May 6, 2022 |
| Apr 1, 2022 | $0.08906 | Apr 7, 2022 |
| Mar 1, 2022 | $0.07403 | Mar 7, 2022 |
| Feb 1, 2022 | $0.07331 | Feb 7, 2022 |
| Dec 16, 2021 | $0.05638 | Dec 22, 2021 |
| Dec 1, 2021 | $0.0668 | Dec 7, 2021 |
| Nov 1, 2021 | $0.08454 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0828 | Oct 7, 2021 |
| Sep 1, 2021 | $0.07646 | Sep 8, 2021 |
| Aug 2, 2021 | $0.07999 | Aug 6, 2021 |
| Jul 1, 2021 | $0.07276 | Jul 8, 2021 |
| Jun 1, 2021 | $0.07258 | Jun 7, 2021 |
| May 3, 2021 | $0.07129 | May 7, 2021 |
| Apr 1, 2021 | $0.07833 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0861 | Mar 5, 2021 |
| Feb 1, 2021 | $0.09537 | Feb 5, 2021 |
| Dec 17, 2020 | $0.04767 | Dec 23, 2020 |
| Dec 1, 2020 | $0.23215 | Dec 7, 2020 |
| Nov 2, 2020 | $0.11505 | Nov 6, 2020 |
| Oct 1, 2020 | $0.11565 | Oct 7, 2020 |
| Sep 1, 2020 | $0.10835 | Sep 8, 2020 |
| Aug 3, 2020 | $0.10858 | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.